Position in GENI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,084
New position
Shares Held
10,740
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 271 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Trek Financial, LLC holds $20,744,119 across 3 Internet Content & Information names. GENI ranks #3 (0.3% of the industry book) .
All Filings in GENI
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,084 | 10,740 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||